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Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
NAV17/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
12.4200EUR -0.24% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - 0.30 -2.27 1.61 0.60 1.08 1.46 0.67 1.05 -
2014 1.04 0.84 0.74 0.83 0.82 0.82 0.27 0.36 -0.27 -0.09 1.08 0.53 +7.18%
2015 2.03 0.69 1.12 -0.76 0.00 -1.37 1.13 -0.43 -0.17 0.78 0.00 -0.86 +2.12%
2016 0.35 -0.43 0.69 0.43 0.85 0.85 1.34 0.83 0.08 -0.16 -0.74 0.58 +4.75%
2017 0.58 0.49 0.16 0.41 0.57 -0.16 -0.08 0.32 -0.32 0.40 0.08 -0.16 +2.31%
2018 -0.56 -0.81 0.16 -0.82 -0.25 0.00 -0.08 0.08 -0.91 -0.50 -0.59 1.26 -2.98%
2019 0.91 0.82 1.88 -0.16 1.93 0.63 0.39 2.34 -0.76 -0.23 0.23 -0.77 +7.39%
2020 2.32 0.76 -4.80 2.52 1.31 1.37 1.35 -0.22 0.22 -0.15 1.55 0.22 +6.42%
2021 -0.29 -1.82 0.00 1.04 0.22 1.32 1.23 0.21 -0.86 -1.22 0.80 0.22 +0.80%
2022 -1.15 -2.12 -2.31 -2.75 -1.65 -5.02 3.86 -2.43 -4.97 -0.26 3.76 -1.68 -15.86%
2023 4.63 -1.39 0.08 0.66 -1.57 -0.75 0.08 -0.08 -1.94 -2.07 4.92 5.19 +7.63%
2024 0.00 -1.04 0.64 -2.48 1.80 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.64% 6.14% 6.10% 5.40% 4.95%
Ratio de Sharpe -1.20 1.21 -0.12 -1.26 -0.82
Le meilleur mois +5.19% +5.19% +5.19% +5.19% +5.19%
Le plus défavorable mois -2.48% -2.48% -2.48% -5.02% -5.02%
Perte maximale -4.34% -4.34% -6.31% -20.71% -20.71%
Surperformance +1.95% - +1.16% +9.50% +10.37%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +3.65% -7.56%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 -0.05% -14.00%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +4.52% -5.26%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7300 +0.79% -11.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1800 +4.11% -5.92%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +4.84% -3.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +4.86% -3.79%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3300 -0.10% -14.06%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3600 +3.60% -7.58%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9800 +0.72% -11.92%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +0.63% -11.92%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6300 +4.44% -5.41%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +4.56% -5.32%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +0.68% -12.04%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.4400 +4.11% -5.93%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0100 +4.96% -3.55%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.9500 +2.40% -8.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.6200 +2.62% -8.77%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0800 +4.91% -3.78%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.3600 +3.39% -6.91%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.7900 +3.22% -8.35%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9100 +1.68% -9.83%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -21.53%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -22.19%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.23% -18.62%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.50% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8900 +3.07% -8.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,212.0898 -1.91% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2200 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.1700 +2.11% -10.34%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4100 +2.61% -8.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6700 +2.60% -8.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8300 +1.66% -7.35%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5300 +3.64% -7.06%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3600 +3.39% -7.75%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +3.61% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8600 +3.45% -8.78%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1300 +4.51% -5.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +4.33% -5.24%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.2600 +3.19% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.7400 +3.21% -7.97%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1500 +2.40% -15.69%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0300 +2.38% -8.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.6000 +3.24% -13.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.4900 +3.19% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.4700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4500 +3.12% -8.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +4.99% -3.63%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0100 +3.09% -8.51%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +4.96% -3.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +4.09% -5.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1900 +2.38% -10.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2300 +2.19% -10.76%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4200 +3.07% -8.68%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4700 +3.09% -8.68%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7100 +3.03% -8.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4300 +4.18% -5.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +2.37% -10.68%

Performance

CAD
  -1.11%
6 Mois  
+5.43%
1 An  
+3.07%
3 Ans
  -8.68%
5 Ans
  -1.11%
10 ans  
+12.70%
Depuis le début  
+24.20%
Année
2023  
+7.63%
2022
  -15.86%
2021  
+0.80%
2020  
+6.42%
2019  
+7.39%
2018
  -2.98%
2017  
+2.31%
2016  
+4.75%
2015  
+2.12%